Previous Close | 188.19 |
YTD Return | 5.47% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 239.21M |
Beta (5Y Monthly) | 0.80 |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | 23.18% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 24, 2002 |